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BT Brands (BTBD)
NASDAQ:BTBD
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BTBD
BT Brands
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BT Brands (BTBD) Ratios

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BT Brands Ratios

BTBD's free cash flow for Q2 2025 was $0.31. For the 2025 fiscal year, BTBD's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 19Dec 18
Liquidity Ratios
Current Ratio
 4.67 4.66 0.42--
Quick Ratio
 4.22 4.53 0.35--
Cash Ratio
 0.47 3.42 0.32--
Solvency Ratio
 -0.31 -0.05 -0.04--
Operating Cash Flow Ratio
 -0.27 -0.17 0.06--
Short-Term Operating Cash Flow Coverage
 -1.67 -0.86 0.18--
Net Current Asset Value
$ 1.12M$ 1.81M$ -3.69M--
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.30 1.33--
Debt-to-Equity Ratio
 0.53 0.48 -2.51--
Debt-to-Capital Ratio
 0.35 0.32 1.66--
Long-Term Debt-to-Capital Ratio
 0.23 0.20 1.77--
Financial Leverage Ratio
 1.65 1.59 -1.89--
Debt Service Coverage Ratio
 -4.49 -0.48 -0.20--
Interest Coverage Ratio
 -15.17 -10.99 -0.54--
Debt to Market Cap
 0.19 0.16 0.19--
Interest Debt Per Share
 0.60 0.72 0.92--
Net Debt to EBITDA
 -3.29 2.72 -21.90--
Profitability Margins
Gross Profit Margin
30.88%12.14%27.25%--
EBIT Margin
-11.31%-6.64%-5.57%--
EBITDA Margin
-6.41%-2.39%-2.28%--
Operating Profit Margin
-9.50%-7.62%-1.73%--
Pretax Profit Margin
-11.93%-7.33%-6.44%--
Net Profit Margin
-14.25%-6.30%-5.69%--
Continuous Operations Profit Margin
-14.25%-6.30%-7.20%--
Net Income Per EBT
119.37%85.95%88.37%--
EBT Per EBIT
125.66%96.25%371.57%--
Return on Assets (ROA)
-18.46%-6.07%-14.00%--
Return on Equity (ROE)
-28.64%-9.66%26.40%--
Return on Capital Employed (ROCE)
-13.77%-8.21%-6.14%--
Return on Invested Capital (ROIC)
-15.84%-6.79%-4.71%--
Return on Tangible Assets
-20.52%-6.55%-14.00%--
Earnings Yield
-17.89%-5.67%-2.00%--
Efficiency Ratios
Receivables Turnover
 20.03 489.84 421.83--
Payables Turnover
 23.13 22.28 14.65--
Inventory Turnover
 18.62 61.43 83.54--
Fixed Asset Turnover
 3.53 2.80 3.09--
Asset Turnover
 1.30 0.96 2.46--
Working Capital Turnover Ratio
 3.70 2.27 -31.65--
Cash Conversion Cycle
 22.04 -9.70 -19.68--
Days of Sales Outstanding
 18.22 0.75 0.87--
Days of Inventory Outstanding
 19.60 5.94 4.37--
Days of Payables Outstanding
 15.78 16.39 24.92--
Operating Cycle
 37.82 6.69 5.23--
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.04 0.01--
Free Cash Flow Per Share
 -0.13 -0.12 0.01--
CapEx Per Share
 0.08 0.08 0.00--
Free Cash Flow to Operating Cash Flow
 2.49 2.89 1.00--
Dividend Paid and CapEx Coverage Ratio
 -0.67 -0.53 0.00--
Capital Expenditure Coverage Ratio
 -0.67 -0.53 0.00--
Operating Cash Flow Coverage Ratio
 -0.09 -0.06 0.01--
Operating Cash Flow to Sales Ratio
 -0.02 -0.02 <0.01--
Free Cash Flow Yield
-6.89%-4.77%0.27%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.59 -17.64 -49.92--
Price-to-Sales (P/S) Ratio
 0.80 1.11 2.84--
Price-to-Book (P/B) Ratio
 1.71 1.70 -13.18--
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.52 -20.95 364.44--
Price-to-Operating Cash Flow Ratio
 -36.21 -60.49 364.44--
Price-to-Earnings Growth (PEG) Ratio
 -0.98 -0.29 0.03--
Price-to-Fair Value
 1.71 1.70 -13.18--
Enterprise Value Multiple
 -15.71 -43.84 -146.27--
Enterprise Value
 14.63M 14.74M 21.64M--
EV to EBITDA
 -15.71 -43.84 -146.27--
EV to Sales
 1.01 1.05 3.34--
EV to Free Cash Flow
 -18.36 -19.73 428.62--
EV to Operating Cash Flow
 -45.79 -56.95 428.62--
Tangible Book Value Per Share
 0.92 1.30 -0.35--
Shareholders’ Equity Per Share
 1.10 1.47 -0.35--
Tax and Other Ratios
Effective Tax Rate
 -0.19 0.14 0.12--
Revenue Per Share
 2.36 2.25 1.60--
Net Income Per Share
 -0.34 -0.14 -0.09--
Tax Burden
 1.19 0.86 0.88--
Interest Burden
 1.06 1.10 1.16--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.17 0.12 0.20--
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01--
Income Quality
 0.15 0.29 -0.14--
Currency in USD

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